Arizona State Retirement System’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
6,141
+120
| +2% | +$23K | 0.01% | 1021 |
|
|
2025
Q1 | $974K | Buy |
6,021
+238
| +4% | +$38.5K | 0.01% | 1068 |
|
|
2024
Q4 | $997K | Buy |
5,783
+51
| +0.9% | +$8.8K | 0.01% | 1099 |
|
|
2024
Q3 | $930K | Buy |
5,732
+125
| +2% | +$20.3K | 0.01% | 1145 |
|
|
2024
Q2 | $816K | Buy |
5,607
+148
| +3% | +$21.5K | 0.01% | 1147 |
|
|
2024
Q1 | $921K | Sell |
5,459
-93
| -2% | -$15.7K | 0.01% | 1083 |
|
|
2023
Q4 | $870K | Sell |
5,552
-95
| -2% | -$14.9K | 0.01% | 1125 |
|
|
2023
Q3 | $684K | Buy |
5,647
+76
| +1% | +$9.21K | 0.01% | 1202 |
|
|
2023
Q2 | $744K | Sell |
5,571
-155
| -3% | -$20.7K | 0.01% | 1189 |
|
|
2023
Q1 | $595K | Buy |
5,726
+150
| +3% | +$15.6K | 0.01% | 1315 |
|
|
2022
Q4 | $606K | Buy |
5,576
+206
| +4% | +$22.4K | 0.01% | 1265 |
|
|
2022
Q3 | $456K | Buy |
5,370
+65
| +1% | +$5.52K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $435K | Buy |
5,305
+14
| +0.3% | +$1.15K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $517K | Buy |
5,291
+23
| +0.4% | +$2.25K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $580K | Sell |
5,268
-62
| -1% | -$6.83K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $464K | Buy |
5,330
+27
| +0.5% | +$2.35K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $515K | Sell |
5,303
-376
| -7% | -$36.5K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $484K | Buy |
5,679
+27
| +0.5% | +$2.3K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $427K | Sell |
5,652
-229
| -4% | -$17.3K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $332K | Buy |
5,881
+1,424
| +32% | +$80.4K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $220K | Buy |
+4,457
| New | +$220K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-13,859
| Closed | -$927K | – | 1946 |
|
|
2019
Q4 | $927K | Sell |
13,859
-10,327
| -43% | -$691K | 0.01% | 1123 |
|
|
2019
Q3 | $1.66M | Sell |
24,186
-7,985
| -25% | -$548K | 0.02% | 977 |
|
|
2019
Q2 | $2.05M | Buy |
32,171
+110
| +0.3% | +$7.02K | 0.02% | 978 |
|
|
2019
Q1 | $2.07M | Buy |
32,061
+123
| +0.4% | +$7.93K | 0.02% | 968 |
|
|
2018
Q4 | $1.92M | Buy |
31,938
+1,530
| +5% | +$91.9K | 0.02% | 955 |
|
|
2018
Q3 | $2.22M | Sell |
30,408
-135
| -0.4% | -$9.85K | 0.02% | 990 |
|
|
2018
Q2 | $2.14M | Sell |
30,543
-3,501
| -10% | -$245K | 0.02% | 993 |
|
|
2018
Q1 | $2.63M | Sell |
34,044
-1,800
| -5% | -$139K | 0.03% | 830 |
|
|
2017
Q4 | $3.35M | Buy |
35,844
+24,747
| +223% | +$2.31M | 0.03% | 738 |
|
|
2017
Q3 | $894K | Hold |
11,097
| – | – | 0.01% | 1056 |
|
|
2017
Q2 | $792K | Sell |
11,097
-100
| -0.9% | -$7.14K | 0.01% | 1056 |
|
|
2017
Q1 | $797K | Buy |
11,197
+200
| +2% | +$14.2K | 0.01% | 1050 |
|
|
2016
Q4 | $741K | Sell |
10,997
-100
| -0.9% | -$6.74K | 0.01% | 1068 |
|
|
2016
Q3 | $631K | Sell |
11,097
-200
| -2% | -$11.4K | 0.01% | 1098 |
|
|
2016
Q2 | $501K | Buy |
11,297
+100
| +0.9% | +$4.44K | 0.01% | 1180 |
|
|
2016
Q1 | $646K | Buy |
11,197
+200
| +2% | +$11.5K | 0.01% | 1092 |
|
|
2015
Q4 | $482K | Buy |
10,997
+400
| +4% | +$17.5K | 0.01% | 1176 |
|
|
2015
Q3 | $415K | Buy |
+10,597
| New | +$415K | 0.01% | 1218 |
|
|
2014
Q4 | $1.05M | Buy |
16,799
+100
| +0.6% | +$6.27K | 0.01% | 1047 |
|
|
2014
Q3 | $1.01M | Hold |
16,699
| – | – | 0.01% | 1027 |
|
|
2014
Q2 | $1.22M | Buy |
16,699
+1,500
| +10% | +$110K | 0.01% | 983 |
|
|
2014
Q1 | $1.1M | Sell |
15,199
-1,500
| -9% | -$109K | 0.01% | 1006 |
|
|
2013
Q4 | $962K | Sell |
16,699
-2,100
| -11% | -$121K | 0.01% | 1118 |
|
|
2013
Q3 | $1.13M | Buy |
18,799
+100
| +0.5% | +$6.02K | 0.01% | 1054 |
|
|
2013
Q2 | $949K | Buy |
+18,699
| New | +$949K | 0.01% | 1087 |
|